+15,931.9%
GWW vs ED
+2,474.3%
+13,457.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | 0.0% | -0.9% | +0.9% | +0.3% |
| 30D | +14.0% | +11.2% | +2.8% | +9.7% |
| 3M | +14.4% | +11.8% | +2.6% | +9.8% |
| 6M | +21.7% | +14.1% | +7.6% | +15.7% |
| YTD | +48.4% | +23.0% | +25.5% | +36.9% |
| 1Y | +58.4% | +23.7% | +34.8% | +45.7% |
| 3Y | +92.3% | +47.7% | +44.5% | +63.1% |
| 5Y | +221.8% | +82.6% | +139.2% | +150.7% |
| 10Y | +657.6% | +141.8% | +515.8% | +417.4% |
| All | +15,931.9% | +2,474.3% | +13,457.6% | +5,066.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ED wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling